VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$460K
3
+$460K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$364K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$342K

Top Sells

1
+$4.7M
2
+$594K
3
+$582K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$394K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$387K

Sector Composition

1 Healthcare 7.33%
2 Technology 4.3%
3 Energy 3.98%
4 Financials 3.78%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
36
1002
$4K ﹤0.01%
405
1003
$4K ﹤0.01%
3,279
+78
1004
$4K ﹤0.01%
52
1005
$4K ﹤0.01%
85
1006
$4K ﹤0.01%
120
+59
1007
$4K ﹤0.01%
164
-80
1008
$4K ﹤0.01%
37
1009
$4K ﹤0.01%
296
+281
1010
$4K ﹤0.01%
85
1011
$4K ﹤0.01%
52
-35
1012
$4K ﹤0.01%
21
1013
$4K ﹤0.01%
67
1014
$4K ﹤0.01%
59
-6
1015
$4K ﹤0.01%
253
-774
1016
$4K ﹤0.01%
15
+5
1017
$4K ﹤0.01%
22
+4
1018
$4K ﹤0.01%
37
1019
$4K ﹤0.01%
347
1020
$4K ﹤0.01%
105
-192
1021
$4K ﹤0.01%
+1,340
1022
$4K ﹤0.01%
36
1023
$4K ﹤0.01%
46
-3
1024
$4K ﹤0.01%
97
-593
1025
$4K ﹤0.01%
82
-3
39 40
41
42 43